| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,500 | 128.00p | Negotiated Trade |
16:39:34 - 23-Jan-26 |
| Sell* | 595 | 129.50p | Uncrossing Trade |
16:35:06 - 23-Jan-26 |
| Sell* | 10 | 128.00p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Buy* | 5,000 | 129.50p | Ordinary |
16:08:34 - 23-Jan-26 |
| Buy* | 779 | 129.001p | Ordinary |
15:52:52 - 23-Jan-26 |
| Buy* | 6,417 | 129.50p | Automatic Execution |
15:25:26 - 23-Jan-26 |
| Buy* | 1,232 | 129.50p | Automatic Execution |
15:25:22 - 23-Jan-26 |
| Buy* | 7,649 | 129.9195p | Ordinary |
15:24:58 - 23-Jan-26 |
| Buy* | 658 | 128.7515p | Ordinary |
15:21:40 - 23-Jan-26 |
| Buy* | 765 | 129.50p | SI Trade |
15:21:30 - 23-Jan-26 |
| Buy* | 2 | 129.50p | SI Trade |
15:00:00 - 23-Jan-26 |
| Buy* | 235 | 129.50p | Automatic Execution |
15:00:00 - 23-Jan-26 |
| Buy* | 27 | 129.50p | Automatic Execution |
15:00:00 - 23-Jan-26 |
| Sell* | 4 | 128.86p | Ordinary |
14:13:31 - 23-Jan-26 |
| Buy* | 1 | 129.382p | Suspected BUY Trade |
13:05:12 - 23-Jan-26 |
| Buy* | 2,769 | 128.00p | Automatic Execution |
12:55:32 - 23-Jan-26 |
| Buy* | 2,130 | 128.00p | Ordinary |
12:55:25 - 23-Jan-26 |
| Buy* | 1,163 | 127.9047p | Ordinary |
12:45:43 - 23-Jan-26 |
| Unknown* | 1,575 | 127.00p | Ordinary |
12:40:34 - 23-Jan-26 |
| Buy* | 13 | 127.50p | SI Trade |
12:04:31 - 23-Jan-26 |
| Unknown* | 1,178 | 127.50p | OTC Trade |
12:04:26 - 23-Jan-26 |
| Sell* | 2,681 | 125.50p | Automatic Execution |
11:54:39 - 23-Jan-26 |
| Sell* | 2,000 | 125.50p | Automatic Execution |
11:54:39 - 23-Jan-26 |
| Sell* | 2,000 | 125.50p | Automatic Execution |
11:54:39 - 23-Jan-26 |
| Buy* | 13 | 128.00p | SI Trade |
11:44:06 - 23-Jan-26 |
| Buy* | 2,577 | 128.00p | Automatic Execution |
11:18:00 - 23-Jan-26 |
| Sell* | 174 | 127.00p | Automatic Execution |
11:02:27 - 23-Jan-26 |
| Sell* | 1,044 | 127.00p | Automatic Execution |
11:02:27 - 23-Jan-26 |
| Sell* | 1,892 | 127.00p | Automatic Execution |
11:02:27 - 23-Jan-26 |
| Sell* | 2,320 | 127.00p | Automatic Execution |
11:02:27 - 23-Jan-26 |
| Sell* | 1,000 | 127.00p | Automatic Execution |
11:02:27 - 23-Jan-26 |
| Sell* | 55 | 127.50p | Automatic Execution |
11:02:27 - 23-Jan-26 |
| Buy* | 76 | 130.00p | SI Trade |
10:50:15 - 23-Jan-26 |
| Sell* | 3,000 | 128.50p | Automatic Execution |
10:50:15 - 23-Jan-26 |
| Sell* | 340 | 129.1165p | Ordinary |
10:16:30 - 23-Jan-26 |
| Buy* | 1 | 129.93p | Ordinary |
09:19:13 - 23-Jan-26 |
| Buy* | 77 | 129.93p | Ordinary |
09:17:04 - 23-Jan-26 |
| Sell* | 2,000 | 129.115p | Ordinary |
08:32:29 - 23-Jan-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:03:51 - 23-Jan-26 |
| Buy* | 22 | 130.00p | SI Trade |
08:03:51 - 23-Jan-26 |
| Buy* | 10 | 130.00p | SI Trade |
08:03:51 - 23-Jan-26 |
| Sell* | 14,945 | 130.00p | Uncrossing Trade |
16:35:10 - 22-Jan-26 |
| Buy* | 10,000 | 130.00p | Ordinary |
16:29:57 - 22-Jan-26 |
| Buy* | 2,303 | 130.00p | SI Trade |
16:29:43 - 22-Jan-26 |
| Unknown* | 2,303 | 130.00p | OTC Trade |
16:29:43 - 22-Jan-26 |
| Buy* | 6,467 | 130.00p | Automatic Execution |
16:29:43 - 22-Jan-26 |
| Buy* | 3,472 | 130.00p | Automatic Execution |
16:29:43 - 22-Jan-26 |
| Unknown* | 300 | 129.25p | SI Trade |
16:09:31 - 22-Jan-26 |
| Buy* | 770 | 129.7735p | Ordinary |
15:47:17 - 22-Jan-26 |
| Buy* | 600 | 129.20p | Ordinary |
15:03:39 - 22-Jan-26 |
| Buy* | 457 | 129.20p | Ordinary |
14:28:10 - 22-Jan-26 |
| Buy* | 226 | 129.50p | Automatic Execution |
14:15:11 - 22-Jan-26 |
| Sell* | 8 | 127.50p | SI Trade |
13:29:45 - 22-Jan-26 |
| Buy* | 76 | 129.50p | SI Trade |
13:01:34 - 22-Jan-26 |
| Sell* | 159 | 128.00p | Automatic Execution |
12:29:30 - 22-Jan-26 |
| Buy* | 636 | 129.00p | Automatic Execution |
12:29:22 - 22-Jan-26 |
| Buy* | 4,069 | 129.00p | Automatic Execution |
12:29:22 - 22-Jan-26 |
| Buy* | 10 | 129.00p | SI Trade |
12:06:20 - 22-Jan-26 |
| Buy* | 1,500 | 128.85p | Ordinary |
11:48:17 - 22-Jan-26 |
| Buy* | 1,927 | 128.85p | Ordinary |
11:31:33 - 22-Jan-26 |
| Buy* | 500 | 128.97p | Ordinary |
11:19:53 - 22-Jan-26 |
| Unknown* | 0 | 129.00p | SI Trade |
11:07:39 - 22-Jan-26 |
| Buy* | 1,000 | 128.70p | Ordinary |
10:52:40 - 22-Jan-26 |
| Buy* | 3,847 | 129.00p | Ordinary |
10:40:32 - 22-Jan-26 |
| Sell* | 597 | 128.00p | Ordinary |
09:37:26 - 22-Jan-26 |
| Buy* | 3,855 | 128.95p | Ordinary |
09:23:19 - 22-Jan-26 |
| Buy* | 15 | 129.43p | Ordinary |
08:42:59 - 22-Jan-26 |
| Sell* | 1,011 | 128.50p | Automatic Execution |
16:35:18 - 21-Jan-26 |
| Sell* | 531 | 128.50p | Uncrossing Trade |
16:35:18 - 21-Jan-26 |
| Sell* | 16 | 127.50p | SI Trade |
16:29:00 - 21-Jan-26 |
| Sell* | 10 | 127.50p | Automatic Execution |
16:03:21 - 21-Jan-26 |
| Sell* | 5,741 | 128.244p | Ordinary |
15:56:27 - 21-Jan-26 |
| Buy* | 2,500 | 129.06p | Ordinary |
14:41:55 - 21-Jan-26 |
| Sell* | 1,444 | 128.50p | Automatic Execution |
14:27:21 - 21-Jan-26 |
| Buy* | 213 | 129.50p | Automatic Execution |
14:27:21 - 21-Jan-26 |
| Buy* | 694 | 129.06p | Ordinary |
14:27:13 - 21-Jan-26 |
| Sell* | 160 | 127.50p | Automatic Execution |
13:43:14 - 21-Jan-26 |
| Buy* | 750 | 128.95p | Ordinary |
13:10:17 - 21-Jan-26 |
| Unknown* | 25 | 129.50p | OTC Trade |
12:48:57 - 21-Jan-26 |
| Buy* | 693 | 129.50p | Automatic Execution |
11:01:31 - 21-Jan-26 |
| Buy* | 693 | 128.95p | Ordinary |
11:01:19 - 21-Jan-26 |
| Buy* | 1,077 | 129.00p | Automatic Execution |
10:53:30 - 21-Jan-26 |
| Buy* | 352 | 129.00p | Automatic Execution |
10:53:30 - 21-Jan-26 |
| Buy* | 13 | 129.00p | Automatic Execution |
10:53:30 - 21-Jan-26 |
| Buy* | 7,709 | 129.00p | Ordinary |
10:53:08 - 21-Jan-26 |
| Buy* | 2,000 | 128.70p | Ordinary |
09:26:19 - 21-Jan-26 |
| Sell* | 1,551 | 127.862p | Negotiated Trade |
09:21:07 - 21-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
09:21:07 - 21-Jan-26 |
| Sell* | 2,250 | 127.00p | Automatic Execution |
08:47:57 - 21-Jan-26 |
| Buy* | 2 | 127.50p | SI Trade |
08:47:39 - 21-Jan-26 |
| Sell* | 2,250 | 128.113p | Ordinary |
08:47:33 - 21-Jan-26 |
| Sell* | 20 | 127.00p | SI Trade |
08:03:32 - 21-Jan-26 |
| Sell* | 145 | 127.00p | SI Trade |
08:03:32 - 21-Jan-26 |
| Buy* | 3 | 131.00p | SI Trade |
08:03:32 - 21-Jan-26 |
| Sell* | 271 | 127.50p | Uncrossing Trade |
16:35:15 - 20-Jan-26 |
| Buy* | 74 | 127.56p | Ordinary |
16:21:18 - 20-Jan-26 |
| Buy* | 38 | 128.00p | SI Trade |
16:21:10 - 20-Jan-26 |
| Sell* | 10 | 126.00p | Automatic Execution |
16:01:52 - 20-Jan-26 |
| Sell* | 139 | 126.00p | Automatic Execution |
14:07:28 - 20-Jan-26 |
| Buy* | 2 | 127.00p | SI Trade |
14:04:32 - 20-Jan-26 |
| Buy* | 20 | 127.00p | SI Trade |
14:04:32 - 20-Jan-26 |
| Sell* | 139 | 127.113p | Ordinary |
14:04:11 - 20-Jan-26 |
| Unknown* | 0 | 128.50p | SI Trade |
11:02:53 - 20-Jan-26 |
| Buy* | 7 | 128.50p | SI Trade |
11:02:53 - 20-Jan-26 |
| Unknown* | 5 | 129.00p | OTC Trade |
10:16:38 - 20-Jan-26 |
| Sell* | 158 | 126.00p | Automatic Execution |
09:41:49 - 20-Jan-26 |
| Buy* | 1 | 129.00p | SI Trade |
09:26:22 - 20-Jan-26 |
| Sell* | 1,670 | 127.665p | Ordinary |
08:48:07 - 20-Jan-26 |
| Buy* | 75 | 130.28p | Ordinary |
08:30:25 - 20-Jan-26 |
| Buy* | 200 | 130.50p | Automatic Execution |
08:12:04 - 20-Jan-26 |
| Sell* | 406 | 127.50p | Uncrossing Trade |
16:35:14 - 19-Jan-26 |
| Sell* | 455 | 126.00p | Automatic Execution |
16:15:42 - 19-Jan-26 |
| Sell* | 100 | 127.00p | Automatic Execution |
16:15:42 - 19-Jan-26 |
| Sell* | 10 | 127.00p | Automatic Execution |
16:08:26 - 19-Jan-26 |
| Buy* | 5,000 | 130.00p | Suspected BUY Trade |
16:04:57 - 19-Jan-26 |
| Buy* | 5,000 | 130.00p | Suspected BUY Trade |
16:04:50 - 19-Jan-26 |
| Sell* | 2,325 | 128.187p | Negotiated Trade |
15:43:50 - 19-Jan-26 |
| Sell* | 130 | 126.925p | Ordinary |
15:28:09 - 19-Jan-26 |
| Sell* | 5,000 | 127.45p | Ordinary |
15:09:36 - 19-Jan-26 |
| Unknown* | 50 | 126.50p | OTC Trade |
14:59:40 - 19-Jan-26 |
| Buy* | 15,210 | 129.3287p | Ordinary |
14:57:18 - 19-Jan-26 |
| Sell* | 312 | 126.50p | Automatic Execution |
14:40:43 - 19-Jan-26 |
| Buy* | 2 | 127.00p | SI Trade |
14:40:22 - 19-Jan-26 |
| Buy* | 58 | 127.00p | Automatic Execution |
14:03:48 - 19-Jan-26 |
| Buy* | 2 | 127.00p | SI Trade |
13:56:36 - 19-Jan-26 |
| Sell* | 390 | 126.50p | Automatic Execution |
13:56:36 - 19-Jan-26 |
| Buy* | 393 | 126.924p | Suspected BUY Trade |
13:33:12 - 19-Jan-26 |
| Buy* | 1,000 | 127.062p | SI Trade |
13:30:23 - 19-Jan-26 |
| Buy* | 32 | 127.00p | Ordinary |
12:20:49 - 19-Jan-26 |
| Unknown* | 0 | 127.00p | SI Trade |
12:15:39 - 19-Jan-26 |
| Buy* | 23,437 | 128.00p | Ordinary |
12:15:25 - 19-Jan-26 |
| Buy* | 32 | 128.00p | SI Trade |
12:15:23 - 19-Jan-26 |
| Buy* | 100 | 128.00p | SI Trade |
12:15:23 - 19-Jan-26 |
| Sell* | 292 | 126.50p | Automatic Execution |
12:12:46 - 19-Jan-26 |
| Sell* | 207 | 127.00p | Automatic Execution |
12:12:46 - 19-Jan-26 |
| Sell* | 13,344 | 131.00p | Automatic Execution |
12:10:23 - 19-Jan-26 |
| Buy* | 3 | 130.50p | SI Trade |
11:39:09 - 19-Jan-26 |
| Sell* | 2,257 | 127.662p | Negotiated Trade |
11:18:12 - 19-Jan-26 |
| Buy* | 2,500 | 129.83p | Ordinary |
10:40:56 - 19-Jan-26 |
| Buy* | 250 | 129.83p | Ordinary |
10:22:56 - 19-Jan-26 |
| Buy* | 250 | 130.00p | Ordinary |
10:19:16 - 19-Jan-26 |
| Sell* | 24 | 127.50p | SI Trade |
10:06:20 - 19-Jan-26 |
| Buy* | 1,537 | 130.06p | Ordinary |
09:16:27 - 19-Jan-26 |
| Buy* | 5,000 | 130.84p | Ordinary |
09:07:46 - 19-Jan-26 |
| Buy* | 3,000 | 130.84p | Ordinary |
08:55:18 - 19-Jan-26 |
| Sell* | 3,000 | 130.712p | Negotiated Trade |
08:54:00 - 19-Jan-26 |
| Buy* | 1,300 | 130.84p | Ordinary |
08:52:18 - 19-Jan-26 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
08:23:37 - 19-Jan-26 |
| Sell* | 460 | 129.00p | Uncrossing Trade |
16:35:21 - 16-Jan-26 |
| Sell* | 1,413 | 129.00p | Automatic Execution |
16:29:57 - 16-Jan-26 |
| Buy* | 238 | 131.00p | SI Trade |
16:29:54 - 16-Jan-26 |
| Buy* | 152 | 131.00p | SI Trade |
16:29:54 - 16-Jan-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:28:34 - 16-Jan-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:28:30 - 16-Jan-26 |
| Buy* | 3,500 | 129.00p | Automatic Execution |
15:18:51 - 16-Jan-26 |
| Buy* | 105 | 129.50p | Automatic Execution |
15:10:32 - 16-Jan-26 |
| Buy* | 765 | 129.50p | Ordinary |
15:10:25 - 16-Jan-26 |
| Sell* | 200 | 128.00p | Automatic Execution |
14:38:18 - 16-Jan-26 |
| Buy* | 11,900 | 130.00p | Ordinary |
14:31:26 - 16-Jan-26 |
| Buy* | 7,500 | 130.00p | Ordinary |
13:49:06 - 16-Jan-26 |
| Buy* | 7,500 | 130.00p | Ordinary |
13:49:01 - 16-Jan-26 |
| Sell* | 21 | 128.00p | SI Trade |
13:47:59 - 16-Jan-26 |
| Buy* | 106 | 130.50p | SI Trade |
13:47:59 - 16-Jan-26 |
| Sell* | 14 | 128.00p | Automatic Execution |
13:47:59 - 16-Jan-26 |
| Buy* | 10,000 | 130.00p | Ordinary |
13:46:57 - 16-Jan-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
13:32:32 - 16-Jan-26 |
| Sell* | 9 | 128.00p | Automatic Execution |
13:21:35 - 16-Jan-26 |
| Buy* | 5 | 130.50p | SI Trade |
13:21:30 - 16-Jan-26 |
| Sell* | 152 | 128.00p | Automatic Execution |
13:21:30 - 16-Jan-26 |
| Buy* | 38 | 130.50p | SI Trade |
12:57:40 - 16-Jan-26 |
| Buy* | 3,300 | 130.00p | Ordinary |
12:25:13 - 16-Jan-26 |
| Buy* | 2,500 | 130.00p | Ordinary |
12:03:19 - 16-Jan-26 |
| Sell* | 7,453 | 129.20p | Ordinary |
11:43:12 - 16-Jan-26 |
| Buy* | 5,000 | 129.9975p | Ordinary |
11:41:57 - 16-Jan-26 |
| Buy* | 76 | 130.00p | Ordinary |
10:53:51 - 16-Jan-26 |
| Buy* | 7,692 | 130.00p | Ordinary |
10:05:57 - 16-Jan-26 |
| Buy* | 2 | 130.50p | SI Trade |
09:49:05 - 16-Jan-26 |
| Buy* | 25 | 130.50p | SI Trade |
09:49:05 - 16-Jan-26 |
| Buy* | 10 | 130.50p | SI Trade |
09:49:05 - 16-Jan-26 |
| Buy* | 1,000 | 129.83p | Ordinary |
09:48:42 - 16-Jan-26 |
| Buy* | 3 | 129.945p | Suspected BUY Trade |
09:42:20 - 16-Jan-26 |
| Buy* | 5,741 | 129.87p | Ordinary |
09:16:42 - 16-Jan-26 |
| Buy* | 3,827 | 129.87p | Ordinary |
09:12:06 - 16-Jan-26 |
| Unknown* | 119 | 130.00p | OTC Trade |
08:53:57 - 16-Jan-26 |
| Buy* | 5,000 | 129.24p | Ordinary |
08:51:31 - 16-Jan-26 |
| Buy* | 4,000 | 129.24p | Ordinary |
08:50:54 - 16-Jan-26 |
| Buy* | 44 | 129.948p | Suspected BUY Trade |
08:50:51 - 16-Jan-26 |
| Buy* | 76 | 129.948p | Suspected BUY Trade |
08:40:15 - 16-Jan-26 |
| Buy* | 379 | 129.10p | Ordinary |
08:31:08 - 16-Jan-26 |
| Sell* | 920 | 130.00p | Automatic Execution |
08:21:52 - 16-Jan-26 |
| Sell* | 3,484 | 129.8758p | Ordinary |
08:20:35 - 16-Jan-26 |
| Buy* | 100 | 131.00p | SI Trade |
08:04:38 - 16-Jan-26 |
| Buy* | 88 | 131.00p | SI Trade |
08:04:38 - 16-Jan-26 |
| Buy* | 75 | 131.00p | SI Trade |
08:04:38 - 16-Jan-26 |
| Buy* | 6 | 131.00p | SI Trade |
08:04:38 - 16-Jan-26 |
| Sell* | 407 | 129.3765p | Ordinary |
08:00:28 - 16-Jan-26 |
| Sell* | 695 | 129.00p | Uncrossing Trade |
08:00:27 - 16-Jan-26 |
| Buy* | 5,000 | 129.00p | Suspected BUY Trade |
16:35:13 - 15-Jan-26 |
| Buy* | 1,267 | 131.00p | Automatic Execution |
16:26:03 - 15-Jan-26 |
| Buy* | 3,750 | 130.00p | Ordinary |
16:26:01 - 15-Jan-26 |